聯博-全球靈活收益基金SA(穩定月配)級別美元

92.64美元0.1(0.11%)
2023/06/05更新
績效 / 
1月0.76%
3月2.42%
1年0.69%
晨星評等
-
資產分佈
  1. 1.現金0.58%
  2. 2.股票0.18%
  3. 3.債券54.96%
  4. 4.其他44.28%
前五大投資區域
  1. 1.英國0.18%
前十大行業比重
  1. 1.金融服務0.18%
前十大持股
  1. 1.Korea 3 Year Bond Future June 2310.94%
  2. 2.Japan (Government Of) 0.5%4.16%
  3. 3.United States Treasury Notes 2.25%3.93%
  4. 4.United States Treasury Notes 1.125%2.99%
  5. 5.United States Treasury Bonds 1.125%2.98%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%2.82%
  7. 7.United States Treasury Notes 2.75%2.37%
  8. 8.Austria (Republic of) 0.9%2.25%
  9. 9.United States Treasury Notes 4.125%2.06%
  10. 10.Euro Bobl Future June 231.98%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.58%
  2. 2.股票0.18%
  3. 3.債券54.96%
  4. 4.其他44.28%
前十大行業比重
  1. 1.金融服務0.18%
前五大投資區域
  1. 1.英國0.18%
前十大持股
  1. 1.Korea 3 Year Bond Future June 2310.94%
  2. 2.Japan (Government Of) 0.5%4.16%
  3. 3.United States Treasury Notes 2.25%3.93%
  4. 4.United States Treasury Notes 1.125%2.99%
  5. 5.United States Treasury Bonds 1.125%2.98%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%2.82%
  7. 7.United States Treasury Notes 2.75%2.37%
  8. 8.Austria (Republic of) 0.9%2.25%
  9. 9.United States Treasury Notes 4.125%2.06%
  10. 10.Euro Bobl Future June 231.98%
其他:包括其他持股、債券、現金與其他投資標的